DE000PE1PTC8/ DE000PE1PTC8 /
| 2024-05-29 8:21:15 AM | Chg.-0.090 | Bid8:30:36 AM | Ask8:30:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -1.10% | 8.080 Bid Size: 15,000 |
8.480 Ask Size: 15,000 |
- | 10.4802 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE1PTC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4802 - |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 137.98 |
| Knock-out: | 10.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9012 |
| Distance to knock-out %: | 7.92% |
| Distance to strike price: | 0.9012 |
| Distance to strike price %: | 7.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -28.66% | ||
| 3 Months | -15.29% | ||
| YTD | -2.41% | ||
| 1 Year | -46.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 8.080 |
| 6M High / 6M Low: | 13.020 | 8.040 |
| High (YTD): | 2024-04-30 | 11.790 |
| Low (YTD): | 2024-05-27 | 8.080 |
| 52W High: | 2023-05-30 | 15.920 |
| 52W Low: | 2023-12-27 | 8.040 |
| Avg. price 1W: | 8.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.63% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
